Previous close | 20.00 |
Open | 20.27 |
Bid | 20.18 x 1000 |
Ask | 20.26 x 1800 |
Day's range | 20.11 - 20.29 |
52-week range | 16.77 - 20.48 |
Volume | |
Avg. volume | 106,808 |
Net assets | 117.56M |
NAV | 20.06 |
PE ratio (TTM) | 3.59 |
Yield | 7.36% |
YTD daily total return | 9.29% |
Beta (5Y monthly) | 0.80 |
Expense ratio (net) | 0.75% |
Inception date | 2007-01-05 |